GKB (CH) Strategiefonds Kapitalgewinn ESG I

Reference Data

ISIN CH0485242280
Valor Number 48524228
Bloomberg Global ID
Fund Name GKB (CH) Strategiefonds Kapitalgewinn ESG I
Fund Provider Graubündner Kantonalbank Chur, Schweiz
Postfach CH-7001
Phone: +41 81 256 96 40
E-Mail: anlagefonds@gkb.ch
Web: https://www.gkb.ch/anlagefonds
Fund Provider Graubündner Kantonalbank
Representative in Switzerland
Distributor(s) GKB
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Das Anlageziel des Teilvermögens GKB (CH) Strategiefonds Kapitalgewinn besteht hauptsächlich darin, langfristig Kapitalgewinne und ergänzend Erträge zu erzielen. Das Teilvermögen investiert in erster Linie indirekt via Kollektivanlagen in Beteiligungswertpapiere und -wertrechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und Ähnliches) weltweit sowie in andere gemäss Fondsvertrag zulässige Anlagen. Die Aktienquote kann dabei dynamisch, je nach Marktsituation, zwischen 51% und 100% betragen. GKB (CH) - 13 - Prospekt mit integriertem Fondsvertrag Die Fondsleitung darf einschliesslich der Derivate höchstens 20% des Fondsvermögens in Effekten und Geldmarktinstrumente desselben Emittenten anlegen.
Peculiarities

Fund Prices

Current Price * 125.84 CHF 01.11.2024
Previous Price * 124.78 CHF 31.10.2024
52 Week High * 128.99 CHF 15.07.2024
52 Week Low * 105.88 CHF 03.11.2023
NAV * 125.84 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 160,201,995
Unit/Share Assets *** 56,211,600
Trading Information SIX

Performance

YTD Performance +12.80% 29.12.2023
01.11.2024
1 month +0.01% 01.10.2024
01.11.2024
3 months +4.09% 02.08.2024
01.11.2024
6 months +4.89% 02.05.2024
01.11.2024
1 year +20.94% 01.11.2023
01.11.2024
2 years +21.92% 01.11.2022
01.11.2024
3 years +0.52% 01.11.2021
01.11.2024
5 years +26.95% 25.11.2019
01.11.2024

Tax Data

Equity Participation Rate in % 93.03
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

GKB (CH) Aktien Schweiz ESG N 20.70%
GKB (CH) Aktien Welt ESG N 16.20%
JPM Global Focus I (acc) CHFH 10.65%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 10.19%
SWC (CH) IEF Wld (ex CH) Resp NTH1 CHF 9.56%
SWC (CH) IEF Wld (ex CH) Resp NT CHF 9.10%
Vontobel mtx Sust EmMkts Ldrs G USD 5.64%
CT (Lux) Glb Smlr Coms ZU 4.53%
UBS ETF Fact MSCI USA Qual ESG USD A dis 4.43%
JSS Sustain Equity SaraSelect I CHF dist 2.97%
Last data update 31.08.2024

Cost / Risk

TER 0.83%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)